Zhejiang Zhaofeng Mechanical and Electronic Co.,Ltd.

SZSE:300695 Stock Report

Market Cap: CN¥2.9b

Zhejiang Zhaofeng Mechanical and ElectronicLtd Valuation

Is 300695 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 300695 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300695 (CN¥41.05) is trading above our estimate of fair value (CN¥11.92)

Significantly Below Fair Value: 300695 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300695?

Key metric: As 300695 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 300695. This is calculated by dividing 300695's market cap by their current earnings.
What is 300695's PE Ratio?
PE Ratio19.6x
EarningsCN¥146.66m
Market CapCN¥2.88b

Price to Earnings Ratio vs Peers

How does 300695's PE Ratio compare to its peers?

The above table shows the PE ratio for 300695 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average58.3x
002363 Shandong Longji MachineryLtd
70.9xn/aCN¥2.8b
301225 Hengbo HoldingsLtd
22.5xn/aCN¥2.8b
300707 VT Industrial TechnologyLtd
75.2xn/aCN¥2.7b
300176 GuangDong PaiSheng Intelligent TechnologyLtd
64.5xn/aCN¥3.2b
300695 Zhejiang Zhaofeng Mechanical and ElectronicLtd
19.6xn/aCN¥2.9b

Price-To-Earnings vs Peers: 300695 is good value based on its Price-To-Earnings Ratio (19.6x) compared to the peer average (58.3x).


Price to Earnings Ratio vs Industry

How does 300695's PE Ratio compare vs other companies in the CN Auto Components Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
002684 Dynavolt Renewable Energy Technology (Henan)
0.6xn/aUS$58.50m
No more companies available in this PE range
300695 19.6xIndustry Avg. 30.1xNo. of Companies26PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 300695 is good value based on its Price-To-Earnings Ratio (19.6x) compared to the CN Auto Components industry average (31.3x).


Price to Earnings Ratio vs Fair Ratio

What is 300695's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

300695 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio19.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 300695's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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